Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+2.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.04T
AUM Growth
+$27.7B
(+2.7%)
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
7,551
New
683
Increased
3,447
Reduced
2,602
Closed
216
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.05B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.2B |
| 4 |
Arm
ARM
|
+$882M |
| 5 |
Freeport-McMoran
FCX
|
+$834M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.17B |
| 2 |
UnitedHealth
UNH
|
+$1.4B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.13B |
| 4 |
O'Reilly Automotive
ORLY
|
+$755M |
| 5 |
Comcast
CMCSA
|
+$675M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Fabrinet
FN
$12.8B
| $22M | ﹤0.01% |
89,999
-20,093
| -18% | -$4.92M |
|
1877
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $22M | ﹤0.01% |
538,701
-9,120
| -2% | -$372K |
|
1878
Norwegian Cruise Line
NCLH
$12B
| $22M | ﹤0.01% |
1,168,962
-446,638
| -28% | -$8.39M |
|
1879
STAAR Surgical
STAA
$1.37B
| $21.9M | ﹤0.01% |
460,781
-406,515
| -47% | -$19.4M |
|
1880
Exponent
EXPO
$3.54B
| $21.9M | ﹤0.01% |
230,454
+74,265
| +48% | +$7.06M |
|
1881
iShares Global REIT ETF
REET
$3.92B
| $21.9M | ﹤0.01% |
941,769
-337,651
| -26% | -$7.85M |
|
1882
iShares Asia 50 ETF
AIA
$995M
| $21.9M | ﹤0.01% |
326,091
+311,859
| +2,191% | +$20.9M |
|
|
PENG
1883
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $21.9M | ﹤0.01% |
956,551
+282,873
| +42% | +$6.47M |
|
1884
Patrick Industries
PATK
$3.67B
| $21.9M | ﹤0.01% |
302,009
+8,381
| +3% | +$607K |
|
1885
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $21.8M | ﹤0.01% |
501,123
+2,687
| +0.5% | +$117K |
|
1886
Spectrum Brands
SPB
$1.29B
| $21.8M | ﹤0.01% |
254,181
-297
| -0.1% | -$25.5K |
|
1887
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $21.8M | ﹤0.01% |
2,524,037
+20,511
| +0.8% | +$177K |
|
1888
American Financial Group
AFG
$11.7B
| $21.8M | ﹤0.01% |
176,975
-11,390
| -6% | -$1.4M |
|
1889
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $21.8M | ﹤0.01% |
535,361
-70,633
| -12% | -$2.87M |
|
1890
UFP Industries
UFPI
$5.78B
| $21.7M | ﹤0.01% |
194,141
-109,423
| -36% | -$12.3M |
|
1891
Wayfair
W
$11.4B
| $21.7M | ﹤0.01% |
412,060
-751,794
| -65% | -$39.6M |
|
1892
Ryan Specialty Holdings
RYAN
$6.61B
| $21.7M | ﹤0.01% |
374,856
+169,205
| +82% | +$9.8M |
|
1893
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $21.7M | ﹤0.01% |
902,031
-21,293
| -2% | -$511K |
|
1894
Arcosa
ACA
$4.67B
| $21.6M | ﹤0.01% |
259,361
+67,150
| +35% | +$5.6M |
|
1895
Matsons
MATX
$3.29B
| $21.6M | ﹤0.01% |
165,062
-5,726
| -3% | -$750K |
|
|
PRFT
1896
DELISTED
Perficient Inc
PRFT
| $21.6M | ﹤0.01% |
288,990
-19,363
| -6% | -$1.45M |
|
1897
Ollie's Bargain Outlet
OLLI
$8.06B
| $21.6M | ﹤0.01% |
219,994
-72,792
| -25% | -$7.15M |
|
1898
SPDR S&P International Small Cap ETF
GWX
$789M
| $21.6M | ﹤0.01% |
680,245
-3,813
| -0.6% | -$121K |
|
1899
iShares US Equity Factor ETF
LRGF
$2.9B
| $21.6M | ﹤0.01% |
387,474
-3,946
| -1% | -$220K |
|
1900
California Resources
CRC
$4.44B
| $21.6M | ﹤0.01% |
405,290
+282,459
| +230% | +$15M |
|